K/S WELL STREET — Credit Rating and Financial Key Figures
CVR number: 29769419
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 370.74 | 2 448.37 | 7 428.40 | 1 591.03 | 927.69 |
| Gross profit | 2 370.74 | 2 448.37 | 7 428.40 | 1 591.03 | 927.69 |
| Other operating expenses | - 446.27 | - 300.18 | -1 221.15 | - 423.03 | - 265.95 |
| Reduction in value of non-current assets | -1 752.31 | 5 500.16 | -5 910.20 | -1 781.02 | 603.49 |
| EBIT | 1 924.47 | 2 148.19 | 6 207.26 | 1 168.00 | 661.74 |
| Other financial income | 1 485.62 | 86.17 | 1 099.84 | 157.93 | 18.54 |
| Other financial expenses | -1 371.16 | -2 968.23 | -2 196.88 | -1 146.23 | - 687.49 |
| Pre-tax profit | 286.63 | 4 766.30 | - 799.98 | -1 601.32 | 596.27 |
| Net earnings | 286.63 | 4 766.30 | - 799.98 | -1 601.32 | 596.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 308.31 | 32 808.47 | 22 022.26 | 12 436.94 | 13 040.43 |
| Tangible assets total | 27 308.31 | 32 808.47 | 22 022.26 | 12 436.94 | 13 040.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.17 | ||||
| Current other receivables | 19.34 | 20.95 | 23.35 | 21.66 | 26.25 |
| Short term receivables total | 19.34 | 21.12 | 23.35 | 21.66 | 26.25 |
| Cash and bank deposits | 159.47 | 188.16 | 151.45 | 861.26 | 77.44 |
| Cash and cash equivalents | 159.47 | 188.16 | 151.45 | 861.26 | 77.44 |
| Balance sheet total (assets) | 27 487.11 | 33 017.75 | 22 197.06 | 13 319.86 | 13 144.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 000.00 | 29 000.00 | 29 000.00 | 29 000.00 | 29 000.00 |
| Other restricted equity | -4 448.00 | -3 968.00 | -3 488.00 | -3 488.00 | -4 088.00 |
| Retained earnings | -20 510.26 | -20 271.64 | -15 553.34 | -17 473.32 | -19 074.64 |
| Profit of the financial year | 286.63 | 4 766.30 | - 799.98 | -1 601.32 | 596.27 |
| Shareholders equity total | 4 328.36 | 9 526.66 | 9 158.68 | 6 437.36 | 6 433.64 |
| Non-current loans from credit institutions | 20 796.97 | 20 976.16 | 11 520.52 | 5 872.34 | 5 606.49 |
| Non-current liabilities total | 20 796.97 | 20 976.16 | 11 520.52 | 5 872.34 | 5 606.49 |
| Current loans from credit institutions | 1 429.05 | 1 499.67 | 809.96 | 473.93 | 528.87 |
| Other non-interest bearing current liabilities | 411.50 | 388.66 | 344.33 | 330.01 | 359.07 |
| Accruals and deferred income | 521.23 | 626.60 | 363.57 | 206.22 | 216.06 |
| Current liabilities total | 2 361.78 | 2 514.93 | 1 517.86 | 1 010.16 | 1 103.99 |
| Balance sheet total (liabilities) | 27 487.11 | 33 017.75 | 22 197.06 | 13 319.86 | 13 144.12 |
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